Topholdings ASHMORE EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND INST FONDS Fonds | A2DUZU

Ashmore Emerging Markets Investment Grade Short Duration Fund Inst Fonds

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113,83 USD -0,01 USD -0,01 %

23.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
Petroleos Mexicanos 5.35%	US71654QCK67	3,44%
Bank Muscat 4.75%	XS2310799809	2,96%
Pt Mineral Industri Indonesia (Persero) 4.75%	USY7140WAE85	2,58%
Banco Santander Mexico SA 5.375%	USP1507SAH06	2,57%
Prosus NV 3.257%	USN7163RAW36	2,50%
Tengizchevroil Finance Company International Ltd. 4%	USG87602AA90	2,44%
CSN Inova Ventures 6.75%	USG2583XAB76	2,35%
Meglobal Canada Ulc 5%	XS2150023906	2,24%
Greenko Solar (Mauritius) Ltd. 5.55%	USV3855GAA86	2,09%
GACI First Investment Co. 5%	XS2542162321	1,95%
Sonstige		74,87%

Name

ISIN

Anteil

US71654QCK67

3,44%

XS2310799809

2,96%

USY7140WAE85

2,58%